COURT PLACE ADVISORS, LLC – Intel Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$2.82M
portfolio value
COURT PLACE ADVISORS, LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -1.96K shares | -1.35M | $25.77 | 109.74K |
| Q2 2022 | share | Decrease | -0.51% | -570 shares | -1.38M | $37.41 | 111.71K |
| Q1 2022 | share | Decrease | -5.05% | -5.96K shares | -525K | $49.56 | 112.28K |
| Q4 2021 | share | Decrease | -3.07% | -3.73K shares | -410K | $51.74 | 118.25K |
| Q3 2021 | share | Decrease | -0.20% | -245 shares | -362K | $52.91 | 121.98K |
| Q2 2021 | share | Decrease | -0.49% | -602 shares | -1M | $55.4 | 122.23K |
| Q1 2021 | share | Decrease | -1.69% | -2.10K shares | 1.63M | $62.77 | 122.83K |
| Q4 2020 | share | Decrease | -1.93% | -2.46K shares | -372K | $48.58 | 124.94K |
| Q3 2020 | share | Increase | +0.96% | 1.21K shares | -953K | $50.13 | 127.40K |
| Q2 2020 | share | Increase | +0.49% | 612 shares | 754K | $57.53 | 126.18K |
| Q1 2020 | share | Decrease | -1.44% | -1.82K shares | -829K | $51.75 | 125.57K |
| Q4 2019 | share | Decrease | -0.85% | -1.09K shares | 1.00M | $56.95 | 127.40K |
| Q3 2019 | share | Decrease | -1.15% | -1.49K shares | 399K | $48.76 | 128.50K |
| Q2 2019 | share | Decrease | -1.17% | -1.53K shares | -840K | $45 | 129.99K |
| Q1 2019 | share | Decrease | -0.25% | -334 shares | 874K | $50.17 | 131.53K |
| Q4 2018 | share | Decrease | -0.07% | -93 shares | -52K | $43.57 | 131.87K |
| Q3 2018 | share | Decrease | -0.34% | -452 shares | -341K | $43.63 | 131.96K |
| Q2 2018 | share | Decrease | -1.78% | -2.39K shares | -439K | $45.58 | 132.41K |
| Q1 2018 | share | Decrease | -0.53% | -723 shares | 765K | $47.49 | 134.80K |
| Q4 2017 | share | Decrease | -0.67% | -917 shares | 1.06M | $41.81 | 135.53K |
| Q3 2017 | share | Increase | +1.27% | 1.71K shares | 650K | $34.29 | 136.44K |
| Q2 2017 | share | Increase | +1.13% | 1.50K shares | -260K | $30.16 | 134.73K |
| Q1 2017 | share | Increase | +3.71% | 4.76K shares | 146K | $32 | 133.23K |
| Q4 2016 | share | Increase | +0.31% | 401 shares | -175K | $31.95 | 128.47K |
| Q3 2016 | share | Increase | +2.10% | 2.63K shares | 721K | $33.01 | 128.07K |
| Q2 2016 | share | Increase | +1.69% | 2.08K shares | 124K | $28.46 | 125.43K |
| Q1 2016 | share | Increase | +1.52% | 1.84K shares | -196K | $27.83 | 123.34K |